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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : AG Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| Name | AG Participations |
| Siren | 838331635 |
| Closing | 2022-12-31 |
| Registry code | 9001 |
| Registration number | 1562 |
| Management number | 2018B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 MEROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 603 595.00 | 250 866.00 | 352 729.00 | 603 595.00 |
BZ Other receivables | 307 343.00 | 307 343.00 | 307 343.00 | |
CF Cash and cash equivalents | 4 544.00 | 4 544.00 | 4 544.00 | |
CJ TOTAL (II) | 311 888.00 | 311 888.00 | 311 888.00 | |
CO Grand total (0 to V) | 915 483.00 | 250 866.00 | 664 617.00 | 915 483.00 |
CU Other investments | 603 595.00 | 250 866.00 | 352 729.00 | 603 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 637.00 | 637.00 | 637.00 | |
DG Other reserves | 12 085.00 | 12 085.00 | 12 085.00 | |
DH Retained earnings | -101 096.00 | -87 470.00 | -101 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | -13 626.00 | 26 457.00 | |
DL TOTAL (I) | 538 083.00 | 511 626.00 | 538 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 003.00 | 120 003.00 | 120 003.00 | |
DY Tax and social security liabilities | 6 531.00 | 5 549.00 | 6 531.00 | |
EC TOTAL (IV) | 126 534.00 | 125 552.00 | 126 534.00 | |
EE Grand total (I to V) | 664 617.00 | 637 177.00 | 664 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 070.00 | |||
GF Total Operating Expenses (II) | 4 070.00 | |||
GG - OPERATING RESULT (I - II) | -4 070.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GM Reversals of provisions and transfers of expenses | 37 058.00 | |||
GP Total financial income (V) | 37 058.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 37 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 531.00 | 5 549.00 | 6 531.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 058.00 | 37 058.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601.00 | 13 626.00 | 10 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | -13 626.00 | 26 457.00 | |
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